Caption Management’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$1.12M | – | 862 |
|
|
2022
Q3 | $1.12M | Buy |
+12,000
| New | +$1.12M | 0.02% | 122 |
|
|
2022
Q2 | – | Sell |
-74,925
| Closed | -$5.91M | – | 916 |
|
|
2022
Q1 | $5.91M | Sell |
74,925
-75
| -0.1% | -$5.92K | 0.07% | 61 |
|
|
2021
Q4 | $3.75M | Buy |
75,000
+66,500
| +782% | +$3.32M | 0.04% | 105 |
|
|
2021
Q3 | $685K | Buy |
+8,500
| New | +$685K | 0.01% | 308 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 758 |
|
|
2020
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 295 |
|